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- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 7,582,910,583.37 | |||
| Tax Rebates Received | 1,973,104.54 | |||
| Other Cash Received Concerning Operating Activities | 64,505,936.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 7,649,389,624.23 | |||
| Cash Paid For Goods Purchased and Services Received | 8,435,878,851.41 | |||
| Cash Paid to and For Employees | 152,917,252.13 | |||
| Cash Paid For Taxes and Surcharges | 163,289,215.47 | |||
| Other Paid Cash Relevant To Operating Activities | 187,793,903.58 | |||
| Sub-Total of Cash Outflow From Operating Activities | 8,939,879,222.59 | |||
| Net Cash Flow From Operating Activities | -1,290,489,598.36 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,876.75 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 4,164,402.21 | |||
| Sub-Total of Cash inflow From Investing Activities | 4,235,278.96 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,005,891.29 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 333,829.42 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 43,339,720.71 | |||
| Net Cash Flows From Investing Activities | -39,104,441.75 | |||
| 3、Cash Flows From Financing Activities | 2,535,307,589.78 | |||
| Cash Received From Capital Contributions | 395,425,562.17 | |||
| Borrowings Received | 3,008,710,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,404,135,562.17 | |||
| Repayment Of Borrowings | 581,592,222.22 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,596,340.52 | |||
| Other Cash Payments Relating Financing Activities | 254,639,409.65 | |||
| other cash payments relating to financing activites | 868,827,972.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,535,307,589.78 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 311.47 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 612,017,901.50 | |||
| The Final Cash and Cash Equivalents Balance | 1,817,731,762.64 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -- | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -- | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -- | |||
| Decrease of Receivables In Operating (LESS: Increase) | -- | |||
| Increase of Payables In Operating (LESS: Decrease) | -- | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -- | |||
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
| Conversion of Debt Into Capital | -- | |||
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
| Fixed Assets Acquired Under Finance Leases | -- | |||
| 3、Net Increase In Cash and Cash Equivalents | -- | |||
| The Final Cash | -- | |||
| LESS:The Initial Cash | -- | |||
| ADD:The Final Cash and Cash Equivalents Balance | -- | |||
| LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | -- | |||
| Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 30,345,123,195.71 | 26,218,865,099.00 | 25,590,974,699.07 | 25,045,687,408.98 |
| Tax Rebates Received | 25,423,770.13 | 1,942.66 | -- | 33,100.41 |
| Other Cash Received Concerning Operating Activities | 280,900,933.60 | 559,626,171.85 | 389,558,696.53 | 444,391,172.40 |
| Sub-total of Cash Inflows from Operating Activities | 30,651,447,899.44 | 26,778,493,213.51 | 25,980,533,395.60 | 25,490,111,681.79 |
| Cash Paid For Goods Purchased and Services Received | 28,136,669,877.62 | 24,734,129,420.27 | 24,114,144,371.69 | 23,530,865,345.85 |
| Cash Paid to and For Employees | 616,179,195.49 | 557,280,171.41 | 538,671,775.81 | 504,347,186.47 |
| Cash Paid For Taxes and Surcharges | 606,008,261.80 | 410,283,114.91 | 379,284,639.52 | 402,172,224.39 |
| Other Paid Cash Relevant To Operating Activities | 901,423,293.90 | 750,776,636.96 | 616,191,145.20 | 832,165,329.44 |
| Sub-Total of Cash Outflow From Operating Activities | 30,260,280,628.81 | 26,452,469,343.55 | 25,648,291,932.22 | 25,269,550,086.15 |
| Net Cash Flow From Operating Activities | 391,167,270.63 | 326,023,869.96 | 332,241,463.38 | 220,561,595.64 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 176,560.00 | 600,000,000.00 | 26,364,252.23 | 348,000.00 |
| Investment Income Received | 24,174.50 | 4,531,266.38 | 14,504.70 | 14,504.70 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,375,553.14 | 46,960,571.59 | 11,715,795.38 | 72,900,959.02 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 19,843,191.34 | -- | 6,698,125.21 | -- |
| Other Cash Received Relating to Investing Activities | 932,244.12 | -- | -- | 139,700.00 |
| Sub-Total of Cash inflow From Investing Activities | 24,351,723.10 | 651,491,837.97 | 44,792,677.52 | 73,403,163.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 107,359,340.07 | 189,092,889.64 | 178,484,235.58 | 137,068,443.69 |
| Cash Paid For Acquisition of Investments | 41,825,000.00 | 602,625,000.00 | 27,650,000.00 | 10,110,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 98,334,635.51 |
| Other Cash Paid Relating to Investing Activities | 40,931,873.95 | 3,482,000.00 | 14,020,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 190,116,214.02 | 795,199,889.64 | 220,154,235.58 | 245,513,079.20 |
| Net Cash Flows From Investing Activities | -165,764,490.92 | -143,708,051.67 | -175,361,558.06 | -172,109,915.48 |
| 3、Cash Flows From Financing Activities | -1,323,463,633.12 | -41,705,426.24 | 95,236,854.88 | -66,456,151.40 |
| Cash Received From Capital Contributions | 8,133,600.00 | 38,668,800.00 | -- | 498,890,587.47 |
| Borrowings Received | 3,096,514,784.99 | 3,539,779,695.96 | 3,403,962,647.91 | 3,628,155,470.40 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 298,338,775.47 | 848,811,320.75 | 36,647,055.70 | 131,978,588.03 |
| Sub-Total of Cash Inflows From Financing Activities | 3,402,987,160.46 | 4,427,259,816.71 | 3,440,609,703.61 | 4,259,024,645.90 |
| Repayment Of Borrowings | 4,308,679,254.55 | 4,024,641,200.51 | 3,077,991,927.36 | 3,965,240,470.40 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 341,015,420.04 | 187,622,107.27 | 155,425,192.94 | 224,091,456.68 |
| Other Cash Payments Relating Financing Activities | 76,756,118.99 | 256,701,935.17 | 111,955,728.43 | 136,148,870.22 |
| other cash payments relating to financing activites | 4,726,450,793.58 | 4,468,965,242.95 | 3,345,372,848.73 | 4,325,480,797.30 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,323,463,633.12 | -41,705,426.24 | 95,236,854.88 | -66,456,151.40 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,710,078,754.91 | 1,569,468,362.86 | 1,317,351,602.66 | 1,335,356,073.90 |
| The Final Cash and Cash Equivalents Balance | 612,017,901.50 | 1,710,078,754.91 | 1,569,468,362.86 | 1,317,351,602.66 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 462,528,161.82 | 396,133,198.14 | 342,810,991.64 | 337,672,269.03 |
| ADD:Provision For Assets Impairment | 18,413,668.77 | 3,081,564.31 | 5,064,248.57 | 23,338,376.27 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 71,972,750.60 | 68,308,057.82 | 69,072,615.38 | 71,911,842.55 |
| Amortization of Intangible Asset | 7,706,247.32 | 8,303,366.82 | 6,661,426.35 | 6,745,619.44 |
| Amortization Of Long-Term Expenses Prepayments | 18,794,907.15 | 11,956,698.98 | 12,877,858.40 | 9,792,309.01 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -298,288.63 | -29,846,357.04 | -6,962,057.66 | -64,270,742.15 |
| Losses On Fixed Assets Written Off | -195,533.50 | 420,064.57 | 359,332.32 | 639,427.35 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 160,240,681.05 | 148,091,073.35 | 113,474,375.50 | 146,686,843.72 |
| Losses On Investment | -450,311.51 | -3,718,555.16 | 770,284.38 | 578,749.49 |
| Decrease of Deferred Tax Assets | -14,132,203.16 | -2,264,477.98 | -265,747.78 | -173,450.81 |
| Increase of Deferred Tax Liabilities | -2,235,740.85 | -2,176,723.93 | -2,249,590.74 | -4,173,957.90 |
| Decrease of Inventories | -567,992,978.66 | -298,877,340.63 | 22,991,518.15 | -202,652,032.06 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,173,192,175.37 | 182,758,999.33 | -179,004,318.21 | -656,623,460.59 |
| Increase of Payables In Operating (LESS: Decrease) | 2,327,626,491.18 | -216,227,517.22 | -53,359,472.92 | 551,029,612.69 |
| Others | 15,739,716.70 | 1,405,162.50 | -- | 60,189.60 |
| Net Cash Flows From Operating Activities | 391,167,270.63 | 326,023,869.96 | 332,241,463.38 | 220,561,595.64 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 612,017,901.50 | 1,710,078,754.91 | 1,569,468,362.86 | 1,317,351,602.66 |
| LESS:The Initial Cash | 1,710,078,754.91 | 1,569,468,362.86 | 1,317,351,602.66 | 1,335,356,073.90 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -1,098,060,853.41 | 140,610,392.05 | 252,116,760.20 | -18,004,471.24 |
| Currency in : RMB |